OCAM
Onex Canada Asset Management’s Brookfield Infrastructure BIPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-27,231
| Closed | -$2.08M | – | 147 |
|
|
2021
Q1 | $2.08M | Sell |
27,231
-27,199
| -50% | -$2.08M | 0.09% | 141 |
|
|
2020
Q4 | $3.94M | Sell |
54,430
-39,118
| -42% | -$2.83M | 0.27% | 100 |
|
|
2020
Q3 | $5.16M | Buy |
93,548
+13,950
| +18% | +$770K | 0.34% | 87 |
|
|
2020
Q2 | $3.62M | Sell |
79,598
-9,667
| -11% | -$439K | 0.24% | 96 |
|
|
2020
Q1 | $3.09M | Buy |
+89,265
| New | +$3.09M | 0.2% | 100 |
|